Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $122B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1 +$783M
2 +$512M
3 +$420M
4
META icon
Meta Platforms (Facebook)
META
+$391M
5
SHOP icon
Shopify
SHOP
+$355M

Top Sells

1 +$415M
2 +$402M
3 +$300M
4
CNI icon
Canadian National Railway
CNI
+$256M
5
ORCL icon
Oracle
ORCL
+$256M

Sector Composition

1 Technology 23.2%
2 Financials 15.36%
3 Healthcare 11.92%
4 Consumer Discretionary 9.53%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTMI icon
1351
TTM Technologies
TTMI
$9.97B
$2.98M ﹤0.01%
51,687
-52
SANM icon
1352
Sanmina
SANM
$6.78B
$2.96M ﹤0.01%
25,745
-2,770
SAND
1353
DELISTED
Sandstorm Gold
SAND
$2.96M ﹤0.01%
236,689
+40,791
EPRT icon
1354
Essential Properties Realty Trust
EPRT
$7.08B
$2.96M ﹤0.01%
99,357
-7,256
ITRI icon
1355
Itron
ITRI
$4.08B
$2.94M ﹤0.01%
23,604
-959
REZI icon
1356
Resideo Technologies
REZI
$5.26B
$2.93M ﹤0.01%
67,745
-8,252
GNR icon
1357
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$2.92M ﹤0.01%
49,297
+10,186
HP icon
1358
Helmerich & Payne
HP
$3.55B
$2.91M ﹤0.01%
131,586
-1,588,919
STVN icon
1359
Stevanato
STVN
$4.11B
$2.91M ﹤0.01%
112,855
-28,390
RBRK icon
1360
Rubrik
RBRK
$11.2B
$2.9M ﹤0.01%
35,231
+8,118
SLGN icon
1361
Silgan Holdings
SLGN
$4.54B
$2.88M ﹤0.01%
67,063
+3,058
TFPM icon
1362
Triple Flag Precious Metals
TFPM
$8.08B
$2.88M ﹤0.01%
98,217
-1,246
EAT icon
1363
Brinker International
EAT
$6.09B
$2.87M ﹤0.01%
22,674
-2,322
IMCR icon
1364
Immunocore
IMCR
$1.69B
$2.87M ﹤0.01%
78,877
-3,861
FHI icon
1365
Federated Hermes
FHI
$4.2B
$2.86M ﹤0.01%
55,072
-1,834
GCMG icon
1366
GCM Grosvenor
GCMG
$702M
$2.85M ﹤0.01%
236,295
-145,424
QURE icon
1367
uniQure
QURE
$1.14B
$2.85M ﹤0.01%
+48,762
ACHR icon
1368
Archer Aviation
ACHR
$4.64B
$2.84M ﹤0.01%
296,078
+10,412
TNL icon
1369
Travel + Leisure Co
TNL
$4.44B
$2.83M ﹤0.01%
47,594
-1,929
PVH icon
1370
PVH
PVH
$2.89B
$2.83M ﹤0.01%
33,790
-2,485
CELC icon
1371
Celcuity
CELC
$5.42B
$2.81M ﹤0.01%
56,955
+45,436
CAR icon
1372
Avis
CAR
$3.38B
$2.81M ﹤0.01%
17,493
+1,538
ESE icon
1373
ESCO Technologies
ESE
$7B
$2.81M ﹤0.01%
13,295
-250
ASTS icon
1374
AST SpaceMobile
ASTS
$25.6B
$2.81M ﹤0.01%
57,178
+10,218
CVSA
1375
Covista Inc.
CVSA
$3.49B
$2.8M ﹤0.01%
18,144
-1,321